BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$468M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
Abbott
ABT
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$609M |
| 2 |
Apple
AAPL
|
+$577M |
| 3 |
Visa
V
|
+$476M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$434M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.37% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
126
PUT
Block Inc
XYZ
$47.6B
| $139M | 0.18% |
5,701
+3,076
| +117% | +$713K |
|
127
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $137M | 0.18% |
17,398
-29,707
| -63% | -$2.36M |
|
128
PUT
American Express
AXP
$231B
| $137M | 0.18% |
8,265
-706
| -8% | -$111K |
|
129
VanEck Semiconductor ETF
SMH
$70.4B
| $137M | 0.18% |
1,041,506
+150,492
| +17% | +$18.6M |
|
|
130
CALL
Apple
AAPL
$4.47T
| $136M | 0.18% |
9,905
+2,570
| +35% | +$333K |
|
131
Merck
MRK
$321B
| $134M | 0.18% |
1,723,780
+731,133
| +74% | +$54.4M |
|
132
Walt Disney
DIS
$178B
| $133M | 0.18% |
754,646
-196,944
| -21% | -$35.4M |
|
133
NIO
NIO
$11.6B
| $129M | 0.17% |
2,429,979
+58,279
| +2% | +$2.33M |
|
134
McDonald's
MCD
$193B
| $128M | 0.17% |
554,076
+64,508
| +13% | +$15M |
|
135
CALL
Advanced Micro Devices
AMD
$762B
| $127M | 0.17% |
13,489
+6,254
| +86% | +$505K |
|
136
Walmart Inc
WMT
$895B
| $126M | 0.17% |
2,690,496
+1,023,756
| +61% | +$47.7M |
|
137
General Motors
GM
$78.4B
| $126M | 0.17% |
2,126,605
+1,438,309
| +209% | +$84.5M |
|
138
CALL
Home Depot
HD
$355B
| $125M | 0.17% |
3,913
+1,227
| +46% | +$390K |
|
139
PUT
SPDR Gold Trust
GLD
$143B
| $125M | 0.16% |
7,525
+7,225
| +2,408% | +$1.23M |
|
|
140
PUT
Visa
V
$680B
| $125M | 0.16% |
5,327
+189
| +4% | +$43.2K |
|
141
Intercontinental Exchange
ICE
$84.5B
| $124M | 0.16% |
1,042,638
+672,824
| +182% | +$77.4M |
|
142
Charter Communications
CHTR
$18.5B
| $123M | 0.16% |
170,777
+70,118
| +70% | +$47.2M |
|
143
PUT
IBM
IBM
$225B
| $122M | 0.16% |
8,673
-452
| -5% | -$61.8K |
|
|
144
PUT
AbbVie
ABBV
$439B
| $120M | 0.16% |
10,669
+2,511
| +31% | +$283K |
|
145
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $119M | 0.16% |
21,526
+75
| +0.3% | +$4.08K |
|
146
Procter & Gamble
PG
$337B
| $119M | 0.16% |
879,308
+284,301
| +48% | +$38.5M |
|
147
CALL
Mercado Libre
MELI
$97.4B
| $118M | 0.16% |
756
| – | – |
|
148
MetLife
MET
$61.7B
| $118M | 0.16% |
1,966,223
+308,326
| +19% | +$19.5M |
|
149
Danaher
DHR
$146B
| $118M | 0.16% |
494,332
-316,153
| -39% | -$70.1M |
|
150
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $117M | 0.15% |
3,394
+3,225
| +1,908% | +$1.1M |
|
Similar funds
BNP Paribas Financial Markets's Q2 2021 Portfolio in Review
As of Q2 2021, BNP Paribas Financial Markets held 4,172 positions worth $75.6B, up 11% from $68.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BNP Paribas Financial Markets's Q2 2021 filing shows 175 new, 1,539 increased, 1,937 reduced and 124 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 708,078 shares worth $27.1M. The largest sale was Invesco QQQ Trust, an estimated $609M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q2 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 708,078 shares worth $27.1M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.06B increase.
- BNP Paribas Financial Markets's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $609M.
- BNP Paribas Financial Markets fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $123M.
- BNP Paribas Financial Markets's ten largest holdings make up 13% of its $75.6B portfolio in Q2 2021.
- BNP Paribas Financial Markets opened 175 new positions and closed 124 in Q2 2021.
- BNP Paribas Financial Markets's portfolio value rose 11% quarter-over-quarter to $75.6B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.